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Issue Type | XXXX |
---|---|
Country | Norway |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2024-09-23 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1100.00 |
Coupon | 3.56 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
NO0011012478
Pays a 1.65% coupon and matures on June 01, 2026.
98.13 NOK▲ 0.02
NO0012805789
Pays a 3.82% coupon and matures on January 12, 2026.
100.19 NOK▲ 0.00
NO0012992215
Pays a 5.43% coupon and matures on August 24, 2028.
100.74 NOK▼ -0.00
NO0012813122
Pays a 3.91% coupon and matures on January 18, 2028.
100.76 NOK▼ -0.02
NO0013119271
Pays a 5.37% coupon and matures on January 12, 2029.
101.09 NOK▼ -0.02